| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 108,900![]() | USD 28,215,576![]() | USD 28,215,576 | 320 | USD -126,325 | USD 259.096 | USD 261.023 |
| 2025-12-01 (Monday) | 108,580![]() | USD 28,341,901![]() | USD 28,341,901 | 800 | USD -616,748 | USD 261.023 | USD 268.683 |
| 2025-11-28 (Friday) | 107,780![]() | USD 28,958,649![]() | USD 28,958,649 | 160 | USD -38,279 | USD 268.683 | USD 269.438 |
| 2025-11-27 (Thursday) | 107,620 | USD 28,996,928![]() | USD 28,996,928 | 0 | USD -11,258 | USD 269.438 | USD 269.543 |
| 2025-11-26 (Wednesday) | 107,620 | USD 29,008,186![]() | USD 29,008,186 | 0 | USD 112,507 | USD 269.543 | USD 268.497 |
| 2025-11-25 (Tuesday) | 107,620 | USD 28,895,679![]() | USD 28,895,679 | 0 | USD 435,349 | USD 268.497 | USD 264.452 |
| 2025-11-24 (Monday) | 107,620![]() | USD 28,460,330![]() | USD 28,460,330 | -160 | USD -528,709 | USD 264.452 | USD 268.965 |
| 2025-11-21 (Friday) | 107,780![]() | USD 28,989,039![]() | USD 28,989,039 | 160 | USD 589,161 | USD 268.965 | USD 263.89 |
| 2025-11-20 (Thursday) | 107,620 | USD 28,399,878![]() | USD 28,399,878 | 0 | USD 183,996 | USD 263.89 | USD 262.181 |
| 2025-11-19 (Wednesday) | 107,620![]() | USD 28,215,882![]() | USD 28,215,882 | -480 | USD -212,869 | USD 262.181 | USD 262.986 |
| 2025-11-18 (Tuesday) | 108,100![]() | USD 28,428,751![]() | USD 28,428,751 | -640 | USD -157,924 | USD 262.986 | USD 262.89 |
| 2025-11-17 (Monday) | 108,740![]() | USD 28,586,675![]() | USD 28,586,675 | -320 | USD -247,125 | USD 262.89 | USD 264.385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 320 | 303.820 | 299.590 | 300.013 | USD 96,004 | 271.60 |
| 2025-12-01 | BUY | 800 | 309.480 | 303.390 | 303.999 | USD 243,199 | 271.65 |
| 2025-11-28 | BUY | 160 | 313.293 | 310.690 | 310.950 | USD 49,752 | 271.66 |
| 2025-11-24 | SELL | -160 | 310.340 | 304.030 | 304.661 | USD -48,746 | 271.72 Loss of -5,270 on sale |
| 2025-11-21 | BUY | 160 | 310.535 | 306.155 | 306.593 | USD 49,055 | 271.73 |
| 2025-11-19 | SELL | -480 | 304.840 | 302.040 | 302.320 | USD -145,114 | 271.81 Loss of -14,646 on sale |
| 2025-11-18 | SELL | -640 | 308.440 | 304.310 | 304.723 | USD -195,023 | 271.85 Loss of -21,041 on sale |
| 2025-11-17 | SELL | -320 | 307.600 | 304.100 | 304.450 | USD -97,424 | 271.89 Loss of -10,421 on sale |
| 2025-11-07 | SELL | -320 | 258.941* | 272.13 Profit of 87,083 on sale | |||
| 2025-11-05 | SELL | -1,120 | 310.170 | 299.500 | 300.567 | USD -336,635 | 272.22 Loss of -31,747 on sale |
| 2025-10-31 | SELL | -2,668 | 300.630 | 297.000 | 297.363 | USD -793,364 | 272.41 Loss of -66,580 on sale |
| 2025-10-28 | BUY | 164 | 306.400 | 310.580 | 310.162 | USD 50,867 | 272.56 |
| 2025-10-14 | SELL | -984 | 304.560 | 305.520 | 305.424 | USD -300,537 | 272.98 Loss of -31,926 on sale |
| 2025-10-02 | BUY | 328 | 299.880 | 302.380 | 302.130 | USD 99,099 | 273.25 |
| 2025-09-30 | SELL | -328 | 303.890 | 304.480 | 304.421 | USD -99,850 | 273.41 Loss of -10,173 on sale |
| 2025-09-16 | BUY | 164 | 303.290 | 306.000 | 305.729 | USD 50,140 | 273.96 |
| 2025-09-15 | BUY | 164 | 302.070 | 305.710 | 305.346 | USD 50,077 | 274.05 |
| 2025-08-27 | BUY | 320 | 311.430 | 315.720 | 315.291 | USD 100,893 | 274.21 |
| 2025-08-21 | BUY | 160 | 313.220 | 313.600 | 313.562 | USD 50,170 | 274.30 |
| 2025-08-20 | SELL | -320 | 313.080 | 316.150 | 315.843 | USD -101,070 | 274.33 Loss of -13,283 on sale |
| 2025-08-13 | BUY | 320 | 305.070 | 305.310 | 305.286 | USD 97,692 | 274.46 |
| 2025-08-12 | BUY | 160 | 301.640 | 305.500 | 305.114 | USD 48,818 | 274.55 |
| 2025-08-08 | SELL | -160 | 305.450 | 308.550 | 308.240 | USD -49,318 | 274.68 Loss of -5,369 on sale |
| 2025-08-05 | BUY | 320 | 298.770 | 304.600 | 304.017 | USD 97,285 | 274.83 |
| 2025-08-04 | SELL | -640 | 304.230 | 306.350 | 306.138 | USD -195,928 | 274.90 Loss of -19,993 on sale |
| 2025-08-01 | SELL | -160 | 302.890 | 303.700 | 303.619 | USD -48,579 | 274.97 Loss of -4,584 on sale |
| 2025-07-31 | SELL | -2,782 | 300.070 | 303.470 | 303.130 | USD -843,308 | 275.04 Loss of -78,135 on sale |
| 2025-07-30 | BUY | 165 | 303.610 | 305.430 | 305.248 | USD 50,366 | 275.10 |
| 2025-07-18 | SELL | -495 | 297.070 | 300.400 | 300.067 | USD -148,533 | 275.82 Loss of -12,001 on sale |
| 2025-07-16 | SELL | -330 | 298.900 | 300.480 | 300.322 | USD -99,106 | 276.03 Loss of -8,016 on sale |
| 2025-07-10 | BUY | 165 | 298.390 | 300.780 | 300.541 | USD 49,589 | 276.50 |
| 2025-07-07 | BUY | 330 | 293.530 | 295.680 | 295.465 | USD 97,503 | 277.00 |
| 2025-07-02 | BUY | 165 | 294.630 | 298.080 | 297.735 | USD 49,126 | 277.52 |
| 2025-06-24 | BUY | 320 | 291.470 | 292.100 | 292.037 | USD 93,452 | 278.48 |
| 2025-06-23 | BUY | 160 | 289.520 | 289.520 | 289.520 | USD 46,323 | 278.67 |
| 2025-06-18 | BUY | 160 | 289.630 | 293.110 | 292.762 | USD 46,842 | 279.23 |
| 2025-06-17 | BUY | 160 | 292.310 | 296.010 | 295.640 | USD 47,302 | 279.40 |
| 2025-06-05 | SELL | -320 | 308.980 | 312.000 | 311.698 | USD -99,743 | 280.30 Loss of -10,047 on sale |
| 2025-06-03 | BUY | 320 | 312.390 | 314.390 | 314.190 | USD 100,541 | 280.40 |
| 2025-05-28 | BUY | 1,760 | 312.840 | 315.650 | 315.369 | USD 555,049 | 280.55 |
| 2025-05-27 | BUY | 480 | 314.950 | 315.620 | 315.553 | USD 151,465 | 280.58 |
| 2025-05-22 | SELL | -160 | 314.310 | 316.620 | 316.389 | USD -50,622 | 280.65 Loss of -5,718 on sale |
| 2025-05-21 | SELL | -160 | 316.440 | 318.670 | 318.447 | USD -50,952 | 280.66 Loss of -6,045 on sale |
| 2025-05-20 | SELL | -320 | 319.800 | 321.720 | 321.528 | USD -102,889 | 280.64 Loss of -13,085 on sale |
| 2025-05-19 | SELL | -320 | 321.230 | 321.610 | 321.572 | USD -102,903 | 280.60 Loss of -13,111 on sale |
| 2025-05-15 | BUY | 160 | 314.480 | 315.130 | 315.065 | USD 50,410 | 280.55 |
| 2025-05-14 | BUY | 320 | 307.500 | 308.910 | 308.769 | USD 98,806 | 280.61 |
| 2025-05-13 | BUY | 480 | 308.690 | 312.170 | 311.822 | USD 149,675 | 280.64 |
| 2025-05-12 | BUY | 960 | 311.920 | 312.180 | 312.154 | USD 299,668 | 280.64 |
| 2025-05-09 | BUY | 480 | 313.680 | 314.250 | 314.193 | USD 150,813 | 280.66 |
| 2025-05-02 | BUY | 160 | 311.960 | 315.970 | 315.569 | USD 50,491 | 280.78 |
| 2025-04-30 | BUY | 5,091 | 319.650 | 321.000 | 320.865 | USD 1,633,524 | 280.80 |
| 2025-04-28 | BUY | 152 | 316.810 | 318.020 | 317.899 | USD 48,321 | 280.86 |
| 2025-04-25 | SELL | -152 | 316.740 | 321.780 | 321.276 | USD -48,834 | 280.88 Loss of -6,140 on sale |
| 2025-04-24 | BUY | 456 | 316.220 | 318.890 | 318.623 | USD 145,292 | 280.91 |
| 2025-04-23 | BUY | 152 | 318.480 | 319.900 | 319.758 | USD 48,603 | 280.91 |
| 2025-04-22 | BUY | 152 | 319.080 | 320.000 | 319.908 | USD 48,626 | 280.94 |
| 2025-04-16 | SELL | -152 | 309.100 | 314.290 | 313.771 | USD -47,693 | 281.28 Loss of -4,938 on sale |
| 2025-04-15 | BUY | 152 | 312.480 | 317.200 | 316.728 | USD 48,143 | 281.34 |
| 2025-04-14 | BUY | 304 | 316.070 | 318.200 | 317.987 | USD 96,668 | 281.37 |
| 2025-04-11 | BUY | 304 | 309.900 | 310.890 | 310.791 | USD 94,480 | 281.45 |
| 2025-04-10 | BUY | 152 | 306.780 | 307.630 | 307.545 | USD 46,747 | 281.52 |
| 2025-04-09 | BUY | 152 | 303.960 | 311.650 | 310.881 | USD 47,254 | 281.59 |
| 2025-04-08 | BUY | 304 | 299.830 | 308.250 | 307.408 | USD 93,452 | 281.66 |
| 2025-04-07 | SELL | -152 | 299.890 | 304.880 | 304.381 | USD -46,266 | 281.73 Loss of -3,443 on sale |
| 2025-04-04 | SELL | -912 | 300.110 | 314.960 | 313.475 | USD -285,889 | 281.82 Loss of -28,867 on sale |
| 2025-04-01 | SELL | -304 | 313.630 | 314.780 | 314.665 | USD -95,658 | 281.68 Loss of -10,029 on sale |
| 2025-03-31 | BUY | 3,627 | 312.370 | 313.200 | 313.117 | USD 1,135,675 | 281.59 |
| 2025-03-28 | SELL | -292 | 307.090 | 310.000 | 309.709 | USD -90,435 | 281.57 Loss of -8,217 on sale |
| 2025-03-25 | BUY | 146 | 306.920 | 308.660 | 308.486 | USD 45,039 | 281.34 |
| 2025-03-21 | SELL | -584 | 305.440 | 307.000 | 306.844 | USD -179,197 | 281.30 Loss of -14,915 on sale |
| 2025-03-20 | SELL | -438 | 307.000 | 309.660 | 309.394 | USD -135,515 | 281.28 Loss of -12,312 on sale |
| 2025-03-18 | BUY | 876 | 303.600 | 304.970 | 304.833 | USD 267,034 | 281.32 |
| 2025-03-11 | SELL | -146 | 306.760 | 317.700 | 316.606 | USD -46,224 | 281.62 Loss of -5,108 on sale |
| 2025-03-10 | SELL | -438 | 317.250 | 326.320 | 325.413 | USD -142,531 | 281.48 Loss of -19,244 on sale |
| 2025-03-07 | SELL | -1,022 | 321.290 | 323.170 | 322.982 | USD -330,088 | 281.29 Loss of -42,611 on sale |
| 2025-03-05 | SELL | -438 | 307.450 | 308.460 | 308.359 | USD -135,061 | 281.23 Loss of -11,883 on sale |
| 2025-03-03 | SELL | -584 | 304.290 | 309.490 | 308.970 | USD -180,438 | 280.98 Loss of -16,348 on sale |
| 2025-02-27 | SELL | -146 | 309.950 | 311.780 | 311.597 | USD -45,493 | 280.52 Loss of -4,538 on sale |
| 2025-02-19 | BUY | 146 | 301.940 | 303.790 | 303.605 | USD 44,326 | 279.47 |
| 2025-02-18 | BUY | 292 | 304.830 | 307.350 | 307.098 | USD 89,673 | 279.29 |
| 2025-02-13 | BUY | 292 | 310.020 | 311.530 | 311.379 | USD 90,923 | 278.50 |
| 2025-02-05 | SELL | -1,168 | 288.830 | 290.270 | 290.126 | USD -338,867 | 277.20 Loss of -15,096 on sale |
| 2025-02-04 | BUY | 146 | 289.770 | 290.640 | 290.553 | USD 42,421 | 277.16 |
| 2025-01-29 | BUY | 146 | 290.110 | 293.140 | 292.837 | USD 42,754 | 277.02 |
| 2025-01-28 | BUY | 146 | 291.150 | 294.490 | 294.156 | USD 42,947 | 276.97 |
| 2025-01-24 | BUY | 438 | 285.460 | 286.850 | 286.711 | USD 125,579 | 277.05 |
| 2025-01-23 | BUY | 1,022 | 284.430 | 285.000 | 284.943 | USD 291,212 | 277.13 |
| 2025-01-22 | BUY | 730 | 281.350 | 283.530 | 283.312 | USD 206,818 | 277.29 |
| 2025-01-21 | BUY | 146 | 282.610 | 282.900 | 282.871 | USD 41,299 | 277.42 |
| 2025-01-16 | BUY | 876 | 279.740 | 280.950 | 280.829 | USD 246,006 | 277.86 |
| 2025-01-15 | BUY | 146 | 282.300 | 284.650 | 284.415 | USD 41,525 | 277.96 |
| 2025-01-10 | BUY | 146 | 282.310 | 287.770 | 287.224 | USD 41,935 | 278.15 |
| 2024-12-10 | BUY | 150 | 300.710 | 302.820 | 302.609 | USD 45,391 | 277.88 |
| 2024-12-09 | BUY | 600 | 301.370 | 302.620 | 302.495 | USD 181,497 | 277.67 |
| 2024-12-05 | SELL | -300 | 299.470 | 299.740 | 299.713 | USD -89,914 | 277.31 Loss of -6,721 on sale |
| 2024-12-04 | BUY | 450 | 295.090 | 296.040 | 295.945 | USD 133,175 | 277.21 |
| 2024-12-03 | SELL | -750 | 294.500 | 294.850 | 294.815 | USD -221,111 | 277.11 Loss of -13,280 on sale |
| 2024-12-02 | BUY | 300 | 292.440 | 294.230 | 294.051 | USD 88,215 | 277.03 |
| 2024-11-29 | SELL | -2,944 | 296.010 | 297.050 | 296.946 | USD -874,209 | 276.90 Loss of -59,011 on sale |
| 2024-11-25 | BUY | 308 | 296.190 | 296.610 | 296.568 | USD 91,343 | 276.16 |
| 2024-11-22 | SELL | -154 | 290.280 | 290.600 | 290.568 | USD -44,747 | 276.04 Loss of -2,238 on sale |
| 2024-11-21 | SELL | -154 | 288.470 | 288.600 | 288.587 | USD -44,442 | 276.12 Loss of -1,921 on sale |
| 2024-11-18 | BUY | 770 | 291.100 | 295.440 | 295.006 | USD 227,155 | 276.23 |
| 2024-11-12 | BUY | 154 | 298.650 | 301.400 | 301.125 | USD 46,373 | 275.90 |
| 2024-11-08 | BUY | 1,078 | 298.970 | 301.830 | 301.544 | USD 325,064 | 275.22 |
| 2024-11-07 | BUY | 308 | 294.660 | 296.540 | 296.352 | USD 91,276 | 275.42 |
| 2024-11-06 | BUY | 154 | 294.000 | 300.330 | 299.697 | USD 46,153 | 275.56 |
| 2024-10-31 | SELL | -2,411 | 292.110 | 294.380 | 294.153 | USD -709,203 | 278.02 Loss of -38,900 on sale |
| 2024-10-29 | BUY | 159 | 295.000 | 302.700 | 301.930 | USD 48,007 | 280.44 |
| 2024-10-28 | BUY | 159 | 296.790 | 299.920 | 299.607 | USD 47,638 | 281.66 |
| 2024-10-25 | BUY | 159 | 292.610 | 301.600 | 300.701 | USD 47,811 | 284.53 |
| 2024-10-24 | BUY | 159 | 301.580 | 302.390 | 302.309 | USD 48,067 | 286.28 |
| 2024-10-23 | SELL | -318 | 298.570 | 301.600 | 301.297 | USD -95,812 | 290.87 Loss of -3,317 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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